XML 58 R50.htm IDEA: XBRL DOCUMENT v3.24.2
Derivatives, Hedging Programs and Other Financial Instruments - Schedule of Total Amounts of Derivative Assets and Liabilities on Balance Sheets (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative asset current $ 5.4 $ 4.8
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets, Current Prepaid Expense and Other Assets, Current
Derivative asset noncurrent $ 1.5 $ 1.1
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Total derivative assets $ 6.9 $ 5.9
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets Assets
Derivative liabilities current $ (3.7) $ (2.4)
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Accrued Liabilities, Current Other Accrued Liabilities, Current
Derivative liabilities noncurrent $ (0.4) $ (0.5)
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total derivative liabilities $ (4.1) $ (2.9)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities Liabilities